History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 295,000 | +0 | 0.03% | 97,350 |
| 2025-10-13 | 2025-10-09 | 0.340 | 295,000 | +0 | 0.03% | 100,300 |
| 2025-10-10 | 2025-10-08 | 0.340 | 295,000 | +0 | 0.03% | 100,300 |
| 2025-10-09 | 2025-10-06 | 0.365 | 295,000 | +0 | 0.03% | 107,675 |
| 2025-10-08 | 2025-10-03 | 0.380 | 295,000 | +0 | 0.03% | 112,100 |
| 2025-10-06 | 2025-10-02 | 0.380 | 295,000 | +50,000 | 0.03% | 112,100 |
| 2025-09-03 | 2025-09-01 | 0.475 | 245,000 | -100,000 | 0.02% | 116,375 |
| 2025-09-02 | 2025-08-29 | 0.455 | 345,000 | +100,000 | 0.03% | 156,975 |
| 2025-08-26 | 2025-08-22 | 0.490 | 245,000 | -200,000 | 0.02% | 120,050 |
| 2025-08-20 | 2025-08-18 | 0.455 | 445,000 | +200,000 | 0.04% | 202,475 |
| 2025-08-18 | 2025-08-14 | 0.425 | 245,000 | +100,000 | 0.02% | 104,125 |
| 2025-08-05 | 2025-08-01 | 0.360 | 145,000 | -100,000 | 0.01% | 52,200 |
| 2025-08-01 | 2025-07-30 | 0.390 | 245,000 | -100,000 | 0.02% | 95,550 |
| 2025-07-14 | 2025-07-10 | 0.415 | 345,000 | -124,000 | 0.03% | 143,175 |
| 2025-07-02 | 2025-06-27 | 0.345 | 469,000 | +124,000 | 0.05% | 161,805 |
| 2025-06-02 | 2025-05-29 | 0.255 | 345,000 | -80,000 | 0.03% | 87,975 |
| 2025-05-19 | 2025-05-15 | 0.226 | 425,000 | +24,000 | 0.04% | 96,050 |
| 2025-05-14 | 2025-05-12 | 0.248 | 401,000 | -24,000 | 0.04% | 99,448 |
| 2025-04-08 | 2025-04-03 | 0.221 | 425,000 | +80,000 | 0.04% | 93,925 |
| 2025-03-26 | 2025-03-24 | 0.249 | 345,000 | -100,000 | 0.03% | 85,905 |
| 2025-03-25 | 2025-03-21 | 0.265 | 445,000 | +100,000 | 0.04% | 117,925 |
| 2025-03-19 | 2025-03-17 | 0.255 | 345,000 | -500,000 | 0.03% | 87,975 |
| 2025-03-14 | 2025-03-12 | 0.221 | 845,000 | +500,000 | 0.08% | 186,745 |
| 2024-12-12 | 2024-12-10 | 0.126 | 345,000 | -100,000 | 0.03% | 43,470 |
| 2024-05-02 | 2024-04-29 | 0.111 | 445,000 | -17,000 | 0.04% | 49,395 |
| 2024-04-08 | 2024-04-03 | 0.104 | 462,000 | -280,000 | 0.04% | 48,048 |
| 2024-04-02 | 2024-03-27 | 0.104 | 742,000 | -240,000 | 0.07% | 77,168 |
| 2024-03-28 | 2024-03-26 | 0.104 | 982,000 | -260,000 | 0.09% | 102,128 |
| 2024-03-25 | 2024-03-21 | 0.111 | 1,242,000 | +297,000 | 0.12% | 137,862 |
| 2024-03-18 | 2024-03-14 | 0.105 | 945,000 | -300,000 | 0.09% | 99,225 |
| 2024-03-15 | 2024-03-13 | 0.109 | 1,245,000 | +500,000 | 0.12% | 135,705 |
| 2024-03-04 | 2024-02-29 | 0.136 | 745,000 | +300,000 | 0.07% | 101,320 |
| 2024-02-29 | 2024-02-27 | 0.132 | 445,000 | -300,000 | 0.04% | 58,740 |
| 2024-02-19 | 2024-02-15 | 0.113 | 745,000 | +300,000 | 0.07% | 84,185 |
| 2024-02-14 | 2024-02-07 | 0.112 | 445,000 | -300,000 | 0.04% | 49,840 |
| 2024-01-30 | 2024-01-26 | 0.125 | 745,000 | -300,000 | 0.07% | 93,125 |
| 2024-01-26 | 2024-01-24 | 0.120 | 1,045,000 | +176,000 | 0.10% | 125,400 |
| 2024-01-25 | 2024-01-23 | 0.119 | 869,000 | +124,000 | 0.08% | 103,411 |
| 2024-01-22 | 2024-01-18 | 0.118 | 745,000 | +180,000 | 0.07% | 87,910 |
| 2024-01-19 | 2024-01-17 | 0.116 | 565,000 | -180,000 | 0.05% | 65,540 |
| 2024-01-10 | 2024-01-08 | 0.138 | 745,000 | -449,000 | 0.07% | 102,810 |
| 2024-01-08 | 2024-01-04 | 0.139 | 1,194,000 | +89,000 | 0.12% | 165,966 |
| 2024-01-05 | 2024-01-03 | 0.136 | 1,105,000 | +211,000 | 0.11% | 150,280 |
| 2024-01-03 | 2023-12-29 | 0.137 | 894,000 | -131,000 | 0.09% | 122,478 |
| 2024-01-02 | 2023-12-28 | 0.137 | 1,025,000 | +280,000 | 0.10% | 140,425 |
| 2023-12-29 | 2023-12-27 | 0.135 | 745,000 | -190,000 | 0.07% | 100,575 |
| 2023-12-28 | 2023-12-22 | 0.139 | 935,000 | -190,000 | 0.09% | 129,965 |
| 2023-12-19 | 2023-12-15 | 0.143 | 1,125,000 | +300,000 | 0.11% | 160,875 |
| 2023-12-18 | 2023-12-14 | 0.139 | 825,000 | +80,000 | 0.08% | 114,675 |
| 2023-12-11 | 2023-12-07 | 0.127 | 745,000 | -200,000 | 0.07% | 94,615 |
| 2023-12-08 | 2023-12-06 | 0.129 | 945,000 | +200,000 | 0.09% | 121,905 |
| 2023-12-04 | 2023-11-30 | 0.139 | 745,000 | +178,000 | 0.07% | 103,555 |
| 2023-12-01 | 2023-11-29 | 0.139 | 567,000 | -78,000 | 0.05% | 78,813 |
| 2023-11-30 | 2023-11-28 | 0.141 | 645,000 | -300,000 | 0.06% | 90,945 |
| 2023-11-27 | 2023-11-23 | 0.147 | 945,000 | +144,000 | 0.09% | 138,915 |
| 2023-11-24 | 2023-11-22 | 0.141 | 801,000 | +50,000 | 0.08% | 112,941 |
| 2023-11-22 | 2023-11-20 | 0.142 | 751,000 | +6,000 | 0.07% | 106,642 |
| 2023-11-21 | 2023-11-17 | 0.140 | 745,000 | +300,000 | 0.07% | 104,300 |
| 2023-11-20 | 2023-11-16 | 0.140 | 445,000 | -300,000 | 0.04% | 62,300 |
| 2023-11-17 | 2023-11-15 | 0.143 | 745,000 | -34,000 | 0.07% | 106,535 |
| 2023-11-16 | 2023-11-14 | 0.145 | 779,000 | -146,000 | 0.08% | 112,955 |
| 2023-11-14 | 2023-11-10 | 0.149 | 925,000 | +60,000 | 0.09% | 137,825 |
| 2023-11-13 | 2023-11-09 | 0.160 | 865,000 | -60,000 | 0.08% | 138,400 |
| 2023-11-10 | 2023-11-08 | 0.161 | 925,000 | +180,000 | 0.09% | 148,925 |
| 2023-10-31 | 2023-10-27 | 0.161 | 745,000 | +58,000 | 0.07% | 119,945 |
| 2023-10-30 | 2023-10-26 | 0.148 | 687,000 | -60,000 | 0.07% | 101,676 |
| 2023-10-16 | 2023-10-12 | 0.184 | 747,000 | +70,000 | 0.07% | 137,448 |
| 2023-10-13 | 2023-10-11 | 0.183 | 677,000 | -168,000 | 0.07% | 123,891 |
| 2023-10-05 | 2023-10-03 | 0.193 | 845,000 | -100,000 | 0.08% | 163,085 |
| 2023-10-03 | 2023-09-28 | 0.214 | 945,000 | +500,000 | 0.09% | 202,230 |
| 2023-09-29 | 2023-09-27 | 0.201 | 445,000 | -500,000 | 0.04% | 89,445 |
| 2023-09-19 | 2023-09-15 | 0.213 | 945,000 | +200,000 | 0.09% | 201,285 |
| 2023-09-13 | 2023-09-11 | 0.223 | 745,000 | -80,000 | 0.07% | 166,135 |
| 2023-08-31 | 2023-08-29 | 0.199 | 825,000 | +300,000 | 0.08% | 164,175 |
| 2023-08-30 | 2023-08-28 | 0.188 | 525,000 | -300,000 | 0.05% | 98,700 |
| 2023-08-24 | 2023-08-22 | 0.190 | 825,000 | -301,000 | 0.08% | 156,750 |
| 2023-08-22 | 2023-08-18 | 0.198 | 1,126,000 | +381,000 | 0.11% | 222,948 |
| 2023-08-21 | 2023-08-17 | 0.202 | 745,000 | -180,000 | 0.07% | 150,490 |
| 2023-08-18 | 2023-08-16 | 0.206 | 925,000 | -20,000 | 0.09% | 190,550 |
| 2023-08-15 | 2023-08-11 | 0.217 | 945,000 | +20,000 | 0.09% | 205,065 |
| 2023-08-09 | 2023-08-07 | 0.211 | 925,000 | +200,000 | 0.09% | 195,175 |
| 2023-08-03 | 2023-08-01 | 0.222 | 725,000 | -20,000 | 0.07% | 160,950 |
| 2023-08-02 | 2023-07-31 | 0.229 | 745,000 | +111,000 | 0.07% | 170,605 |
| 2023-08-01 | 2023-07-28 | 0.227 | 634,000 | -119,000 | 0.06% | 143,918 |
| 2023-07-31 | 2023-07-27 | 0.190 | 753,000 | -130,000 | 0.07% | 143,070 |
| 2023-07-25 | 2023-07-21 | 0.196 | 883,000 | +48,000 | 0.09% | 173,068 |
| 2023-07-24 | 2023-07-20 | 0.203 | 835,000 | -110,000 | 0.08% | 169,505 |
| 2023-07-21 | 2023-07-19 | 0.210 | 945,000 | -725,000 | 0.09% | 198,450 |
| 2023-07-20 | 2023-07-18 | 0.211 | 1,670,000 | -129,000 | 0.16% | 352,370 |
| 2023-07-07 | 2023-07-05 | 0.213 | 1,799,000 | -100,000 | 0.17% | 383,187 |
| 2023-07-06 | 2023-07-04 | 0.217 | 1,899,000 | -100,000 | 0.18% | 412,083 |
| 2023-07-04 | 2023-06-30 | 0.223 | 1,999,000 | -750,000 | 0.19% | 445,777 |
| 2023-07-03 | 2023-06-29 | 0.230 | 2,749,000 | -150,000 | 0.26% | 632,270 |
| 2023-06-30 | 2023-06-28 | 0.227 | 2,899,000 | -300,000 | 0.28% | 658,073 |
| 2023-06-29 | 2023-06-27 | 0.227 | 3,199,000 | -50,000 | 0.31% | 726,173 |
| 2023-06-28 | 2023-06-26 | 0.225 | 3,249,000 | -48,000 | 0.31% | 731,025 |
| 2023-06-27 | 2023-06-23 | 0.225 | 3,297,000 | -300,000 | 0.32% | 741,825 |
| 2023-06-26 | 2023-06-21 | 0.250 | 3,597,000 | -17,000 | 0.35% | 899,250 |
| 2023-06-23 | 2023-06-20 | 0.255 | 3,614,000 | -200,000 | 0.35% | 921,570 |
| 2023-06-20 | 2023-06-16 | 0.249 | 3,814,000 | -343,000 | 0.37% | 949,686 |
| 2023-06-19 | 2023-06-15 | 0.248 | 4,157,000 | +564,000 | 0.40% | 1,030,936 |
| 2023-06-16 | 2023-06-14 | 0.242 | 3,593,000 | -50,000 | 0.35% | 869,506 |
| 2023-06-14 | 2023-06-12 | 0.255 | 3,643,000 | +518,000 | 0.35% | 928,965 |
| 2023-06-09 | 2023-06-07 | 0.280 | 3,125,000 | +1,500,000 | 0.30% | 875,000 |
| 2023-06-08 | 2023-06-06 | 0.295 | 1,625,000 | +150,000 | 0.16% | 479,375 |
| 2023-06-07 | 2023-06-05 | 0.242 | 1,475,000 | -250,000 | 0.14% | 356,950 |
| 2023-06-06 | 2023-06-02 | 0.246 | 1,725,000 | +1,300,000 | 0.17% | 424,350 |
| 2023-05-15 | 2023-05-11 | 0.250 | 425,000 | +100,000 | 0.04% | 106,250 |
| 2023-05-12 | 2023-05-10 | 0.275 | 325,000 | -14,000 | 0.03% | 89,375 |
| 2023-05-11 | 2023-05-09 | 0.247 | 339,000 | +14,000 | 0.03% | 83,733 |
| 2023-05-04 | 2023-05-02 | 0.315 | 325,000 | +40,000 | 0.03% | 102,375 |
| 2023-05-03 | 2023-04-28 | 0.320 | 285,000 | +10,000 | 0.03% | 91,200 |
| 2023-05-02 | 2023-04-27 | 0.340 | 275,000 | -10,000 | 0.03% | 93,500 |
| 2023-04-28 | 2023-04-26 | 0.360 | 285,000 | +40,000 | 0.03% | 102,600 |
| 2020-01-09 | 2020-01-07 | 1.260 | 245,000 | +20,000 | 0.02% | 308,780 |
| 2012-12-04 | 2012-11-30 | 1.260 | 225,000 | +3,629 | 0.02% | 283,574 |
| 2012-08-23 | 2012-08-21 | 1.260 | 221,371 | -19,677 | 0.02% | 279,000 |
| 2012-08-20 | 2012-08-16 | 1.250 | 241,048 | +13,774 | 0.02% | 301,350 |
| 2012-08-17 | 2012-08-15 | 1.301 | 227,274 | -9,839 | 0.02% | 295,680 |
| 2012-08-16 | 2012-08-14 | 1.260 | 237,113 | -78,710 | 0.02% | 298,840 |
| 2012-08-15 | 2012-08-13 | 1.210 | 315,823 | +39,355 | 0.03% | 381,991 |
| 2012-08-14 | 2012-08-10 | 1.250 | 276,468 | +29,516 | 0.03% | 345,630 |
| 2012-08-13 | 2012-08-09 | 1.281 | 246,952 | +9,839 | 0.02% | 316,260 |
| 2012-08-10 | 2012-08-08 | 1.260 | 237,113 | -88,548 | 0.02% | 298,840 |
| 2012-08-09 | 2012-08-07 | 1.179 | 325,661 | -432,904 | 0.03% | 383,960 |
| 2012-08-08 | 2012-08-06 | 1.301 | 758,565 | +68,871 | 0.07% | 986,881 |
| 2012-08-07 | 2012-08-03 | 1.240 | 689,694 | +580,484 | 0.07% | 855,221 |
| 2012-03-16 | 2012-03-14 | 2.842 | 109,210 | +78,710 | 0.01% | 310,371 |
| 2011-11-11 | 2011-11-09 | 2.842 | 30,500 | +612 | 0.00% | 86,680 |
| 2011-10-31 | 2011-10-27 | 2.842 | 29,888 | +5,785 | 0.00% | 84,941 |
| 2011-08-09 | 2011-08-05 | 4.761 | 24,103 | +4,821 | 0.00% | 114,750 |
| 2011-05-04 | 2011-04-29 | 6.545 | 19,282 | -9,642 | 0.00% | 126,197 |
| 2011-05-03 | 2011-04-28 | 6.628 | 28,924 | +9,642 | 0.00% | 191,702 |
| 2011-04-29 | 2011-04-27 | 6.348 | 19,282 | -1,929 | 0.00% | 122,397 |
| 2011-03-17 | 2011-03-15 | 5.622 | 21,211 | -7,713 | 0.00% | 119,242 |
| 2011-03-07 | 2011-03-03 | 6.016 | 28,924 | +9,642 | 0.00% | 174,002 |
| 2011-03-03 | 2011-03-01 | 6.524 | 19,282 | -9,642 | 0.00% | 125,797 |
| 2011-02-25 | 2011-02-23 | 6.327 | 28,924 | +9,642 | 0.00% | 183,002 |
| 2011-02-07 | 2011-01-31 | 6.680 | 19,282 | -9,642 | 0.00% | 128,797 |
| 2011-02-01 | 2011-01-28 | 6.794 | 28,924 | +9,642 | 0.00% | 196,502 |
| 2011-01-14 | 2011-01-12 | 6.721 | 19,282 | -9,642 | 0.00% | 129,597 |
| 2011-01-13 | 2011-01-11 | 6.680 | 28,924 | +9,642 | 0.00% | 193,202 |
| 2011-01-07 | 2011-01-05 | 7.053 | 19,282 | -5,785 | 0.00% | 135,997 |
| 2010-11-18 | 2010-11-16 | 6.153 | 25,067 | +5,956 | 0.00% | 154,249 |
| 2010-11-17 | 2010-11-15 | 6.300 | 19,111 | -11,467 | 0.00% | 120,399 |
| 2010-11-16 | 2010-11-12 | 6.310 | 30,578 | +11,467 | 0.00% | 192,961 |
| 2010-05-07 | 2010-05-05 | 5.693 | 19,111 | +9,555 | 0.00% | 108,799 |
| 2010-05-05 | 2010-05-03 | 5.819 | 9,556 | +9,556 | 0.00% | 55,602 |
| 2010-04-07 | 2010-03-31 | 5.358 | 0 | -9,556 | ||
| 2010-03-16 | 2010-03-12 | 5.358 | 9,556 | +9,556 | 0.00% | 51,202 |
| 2010-01-25 | 2010-01-21 | 5.965 | 0 | -95,556 | ||
| 2010-01-19 | 2010-01-15 | 6.488 | 95,556 | -4,778 | 0.01% | 620,000 |
| 2010-01-14 | 2010-01-12 | 5.892 | 100,334 | +100,334 | 0.01% | 591,152 |
| 2009-12-02 | 2009-11-30 | 4.709 | 0 | -4,778 | ||
| 2009-12-01 | 2009-11-27 | 4.678 | 4,778 | -9,555 | 0.00% | 22,351 |
| 2009-11-26 | 2009-11-24 | 4.667 | 14,333 | +9,555 | 0.00% | 66,898 |
| 2009-11-23 | 2009-11-19 | 4.908 | 4,778 | -9,555 | 0.00% | 23,451 |
| 2009-11-20 | 2009-11-18 | 4.699 | 14,333 | -4,778 | 0.00% | 67,348 |
| 2009-11-18 | 2009-11-16 | 5.023 | 19,111 | -28,667 | 0.00% | 95,999 |
| 2009-11-17 | 2009-11-13 | 5.400 | 47,778 | 0.01% | 258,000 |
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